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VRM Stock Annual Balance Sheet. Download in Excel

Vroom Inc. logo

Vroom Inc.

Sector: Retail Trade   

Industry: New Car Dealers

34.94
 
USD
  
0.90
  
(2.64%)
Previous close: 34.04  Open: 35.0028  Bid: 13.8  Ask: 44.87
52 week range    
12.00   
   41.36
Mkt Cap: 201 M  Avg Vol (90 Days): 9,044
Last updated: Friday 9th May 2025

Stock Rankings

43
MarketXLS Rank
40
Technical
47
Quality
How are these ranks calculated?
Financials

VRM Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable33 M53 M35 M27 M
Accounts receivable61 M105 M14 M9 M
Accrued expenses92 M174 M111 M79 M
AccruedInterestReceivable14 M14 M
Accumulated depreciation & depletion-13 M-20 M-212 M-5 M-29 M
Additional paid in capital2,005 M2,064 M2,076 M2,088 M2,095 M
Cash and equivalents1,056 M1,132 M399 M136 M29 M
CashCashEquivalentsAndShortTermInvestments1,056 M1,132 M399 M136 M29 M
Common par132000.0135000.02000.02000.02000.0
Common stock equity1,227 M915 M475 M128 M-31 M
CommonStock132000.0135000.02000.02000.02000.0
Cost in excess78 M159 M
CurrentAccruedExpenses59 M122 M77 M52 M
CurrentCapitalLeaseObligation6 M7 M10 M9 M
CurrentDeferredRevenue25 M76 M11 M14 M
CurrentDeferredTaxesAssets4 M11 M48 M35 M
CurrentDeferredTaxesLiabilities-4 M-11 M-48 M-35 M
Deferred revenues25 M76 M11 M14 M
Float term debt12 M620 M422 M637 M392 M
GoodwillAndOtherIntangibleAssets78 M187 M159 M132 M105 M
Gross fixed assets (Plant Property & Equipment)46 M73 M286 M17 M40 M
IncomeTaxPayable15 M39 M6 M4 M
Intangibles34000.028 M159 M132 M105 M
InterestPayable22 M41 M142 M
Inventories424 M726 M321 M163 M
InventoriesAdjustmentsAllowances-13 M-22 M-24 M
Invested capital1,239 M2,757 M1,659 M1,391 M743 M
LoansReceivable322 M504 M318 M
LongTermCapitalLeaseObligation12 M10 M20 M10 M11 M
LongTermDebtAndCapitalLeaseObligation12 M620 M422 M637 M392 M
LongTermProvisions13 M
Net fixed assets (net PP&E)32 M52 M74 M12 M11 M
Non-current deferred income taxes-29000.0-1 M-3 M
NonCurrentDeferredTaxesAssets126 M227 M307 M430 M
NonCurrentNoteReceivables336 M
Other current assets20 M21 M408 M539 M
Other fixed assets32 M52 M74 M12 M11 M
Other non-current assets16 M25 M47 M197 M943000.0
Other non-current liabilities2 M4 M248 M61 M651 M
Other receivable3,184 M13 M
OtherCurrentLiabilities30 M58 M18 M483 M50 M
OtherInventories424 M726 M321 M163 M
OtherPayable7 M4 M
Payables33 M53 M35 M27 M
Prepaid expenses24 M56 M58 M51 M
RecievablesAdjustmentsAllowances-3 M-9 M-21 M
Restricted cash34 M82 M73 M73 M49 M
Retained earnings-778 M-1,149 M-1,601 M-1,961 M-2,126 M
Short term debt329 M513 M324 M324 M
Total assets1,724 M2,367 M1,619 M1,475 M1,067 M
Total current assets1,598 M2,102 M1,220 M1,135 M950 M
Total current liabilities483 M827 M703 M483 M50 M
Total equity1,227 M915 M475 M128 M-31 M
Total liabilities497 M1,452 M1,144 M1,348 M1,098 M
Total non-current assets126 M264 M420 M340 M117 M
Total non-current liabilities14 M624 M670 M865 M1,048 M
TotalEquityGrossMinority1,227 M915 M475 M128 M-31 M
TotalEquityGrossMinorityInterest1,227 M915 M475 M128 M-31 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,724 M2,367 M1,619 M1,475 M1,067 M
TotalNonCurrentLiabilitiesNetMinorityInteres14 M624 M670 M865 M1,048 M
UnearnedIncome140 M
UnearnedPremiums2 M
Working capital1,115 M1,275 M517 M652 M900 M
debtc335 M520 M334 M332 M
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